Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  Nyse  >  CVS Health Corporation    CVS

CVS HEALTH CORPORATION

(CVS)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 73 44984 73096 64977 959--
Entreprise Value (EV)1 98 644151 578159 446133 904127 138122 538
P/E ratio 11,3x-115x14,6x10,4x9,79x8,67x
Yield 2,76%3,05%2,69%3,36%3,37%3,42%
Capitalization / Revenue 0,40x0,44x0,38x0,29x0,28x0,27x
EV / Revenue 0,53x0,78x0,62x0,50x0,46x0,42x
EV / EBITDA 7,88x11,9x9,23x7,49x6,88x6,31x
Price to Book 1,95x1,17x1,51x1,12x1,03x0,95x
Nbr of stocks (in thousands) 1 013 0891 293 1991 300 9641 308 703--
Reference price (USD) 72,565,574,359,659,659,6
Last update 02/08/201802/20/201902/12/202008/10/202008/10/202008/10/2020
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 184 765194 579256 776266 963275 506288 518
EBITDA1 12 52212 73417 27417 88218 46819 408
Operating profit (EBIT)1 10 04310 25515 33915 71516 12016 912
Operating Margin 5,44%5,27%5,97%5,89%5,85%5,86%
Pre-Tax Profit (EBT)1 8 2681 4068 99710 29011 00212 185
Net income1 6 622-5946 6347 5158 1289 178
Net margin 3,58%-0,31%2,58%2,82%2,95%3,18%
EPS2 6,44-0,575,085,706,086,87
Dividend per Share2 2,002,002,002,002,012,04
Last update 02/08/201802/20/201902/12/202009/15/202009/15/202009/15/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 25 19566 84862 79755 94549 17844 578
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,01x5,25x3,64x3,13x2,66x2,30x
Free Cash Flow1 6 0896 82810 3919 13210 07010 959
ROE (Net Profit / Equities) 16,2%15,4%15,1%12,8%12,3%12,6%
Shareholders' equity1 40 836-3 84643 80958 51865 85573 005
ROA (Net Profit / Asset) 6,37%5,08%4,41%3,66%3,88%4,24%
Assets1 103 896-11 693150 315205 179209 660216 545
Book Value Per Share2 37,255,849,153,458,162,5
Cash Flow per Share2 7,828,499,858,898,8110,0
Capex1 1 9182 0372 4572 3552 5412 638
Capex / Sales 1,04%1,05%0,96%0,88%0,92%0,91%
Last update 02/08/201802/20/201902/12/202009/15/202009/15/202009/15/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (USD)
77 959 464 516
Net sales (USD)
256 776 000 000
Number of employees
290 000
Sales / Employee (USD)
885 434
Free-Float
75,4%
Free-Float capitalization (USD)
58 747 809 945
Avg. Exchange 20 sessions (USD)
598 492 767
Average Daily Capital Traded
0,77%
EPS & Dividend